eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-SADAK ARJUNI,Village Panchayat & Equivalent:-DALLI |
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Opening Balance | 8,58,359.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,24,632.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2020 | 1,16,734.00 | 0.00 | 0.00 | 78,991.00 | 0.00 |
June, 2020 | 34,016.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
July, 2020 | 8,26,879.00 | 0.00 | 0.00 | 3,12,711.00 | 0.00 |
August, 2020 | 13,533.00 | 0.00 | 0.00 | 6,11,803.00 | 0.00 |
September, 2020 | 11,26,551.00 | 0.00 | 0.00 | 6,91,226.00 | 0.00 |
October, 2020 | 45,943.00 | 0.00 | 0.00 | 6,90,100.00 | 0.00 |
November, 2020 | 8,346.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
December, 2020 | 8,44,684.00 | 0.00 | 0.00 | 3,95,235.00 | 0.00 |
Januaury, 2021 | 6,138.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
February, 2021 | 4,67,356.00 | 0.00 | 0.00 | 75,272.00 | 0.00 |
March, 2021 | 1,54,584.00 | 0.00 | 0.00 | 6,08,296.29 | 0.00 |
Total | 42,69,396.00 | 0.00 | 0.00 | 38,01,329.29 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |